Whittaker Office Supplies started in year 1987 as Private Limited Company with registration number 02133650. The Whittaker Office Supplies company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Loughborough at Unit 3 Weldon Road. Postal code: LE11 5TE.
Currently there are 2 directors in the the firm, namely Simon W. and Nicholas W.. In addition one secretary - Nicholas W. - is with the company. As of 20 April 2024, there were 3 ex directors - Lynette W., Kelvin W. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Weldon Road |
| Office Address2 | Loughborough Industrial Park |
| Town | Loughborough |
| Post code | LE11 5TE |
| Country of origin | United Kingdom |
| Registration Number | 02133650 |
| Date of Incorporation | Thu, 21st May 1987 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 21 January 2022
Position: Director
Appointed: 02 April 2012
Position: Director
Appointed: 06 April 2008
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Kelvin W. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lynette W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kelvin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lynette W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 595 788 | 622 396 | 655 433 | 686 272 | 715 513 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 229 | 129 461 | 182 090 | 125 246 | |||||||||
| Cash Bank On Hand | 125 246 | 112 084 | 395 056 | 419 361 | 316 200 | 818 353 | 538 378 | 271 822 | |||||
| Current Assets | 1 025 155 | 958 246 | 1 094 766 | 1 268 554 | 1 260 314 | 1 190 978 | 1 506 205 | 1 451 055 | 1 273 032 | 1 628 753 | 1 469 803 | 1 227 471 | |
| Debtors | 902 865 | 816 269 | 821 948 | 914 668 | 889 123 | 844 231 | 901 927 | 874 766 | 828 181 | 650 618 | 796 388 | 711 346 | |
| Intangible Fixed Assets | 156 250 | 131 250 | 106 250 | 81 250 | 56 250 | ||||||||
| Net Assets Liabilities | 715 513 | 735 486 | 766 950 | 792 824 | 793 093 | 795 496 | 804 359 | 804 383 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 595 788 | 622 396 | 655 433 | 686 272 | 715 513 | ||||||||
| Property Plant Equipment | 142 319 | 148 019 | 132 049 | 183 666 | 178 872 | 110 787 | 60 394 | 83 940 | |||||
| Stocks Inventory | 122 290 | 141 748 | 143 357 | 171 796 | 245 945 | ||||||||
| Tangible Fixed Assets | 177 772 | 163 907 | 152 836 | 151 630 | 151 630 | 142 319 | |||||||
| Total Inventories | 245 945 | 234 663 | 209 222 | 156 928 | 128 651 | 159 782 | 135 037 | 244 303 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Profit Loss Account Reserve | 590 788 | 617 396 | 650 433 | 681 272 | 710 513 | ||||||||
| Shareholder Funds | 595 788 | 622 396 | 655 433 | 686 272 | 715 513 | ||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 193 750 | 218 750 | 243 750 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 704 | 572 833 | 571 354 | 516 525 | 565 732 | 591 819 | 544 286 | 583 638 | |||||
| Average Number Employees During Period | 37 | 37 | 37 | 37 | 36 | 30 | 28 | 28 | |||||
| Creditors | 57 309 | 21 704 | 18 103 | 40 505 | 36 334 | 3 223 | 725 746 | 507 028 | |||||
| Creditors Due After One Year | 27 191 | 22 826 | 19 889 | 31 144 | 57 309 | ||||||||
| Creditors Due Within One Year | 736 198 | 607 727 | 677 984 | 784 018 | 684 654 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 178 | 59 455 | 120 648 | 20 850 | 36 655 | 90 583 | |||||||
| Disposals Property Plant Equipment | 17 178 | 59 455 | 125 382 | 21 198 | 46 002 | 103 580 | |||||||
| Dividends Paid | 145 000 | ||||||||||||
| Finance Lease Liabilities Present Value Total | 57 309 | 21 704 | |||||||||||
| Fixed Assets | 334 022 | 295 157 | 259 086 | 232 880 | 198 569 | 179 269 | 138 299 | 183 666 | 178 872 | 110 787 | 60 394 | 83 940 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 6 250 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 307 | 57 976 | 65 819 | 70 057 | 62 742 | 43 050 | 39 352 | ||||||
| Intangible Assets | 56 250 | 31 250 | 6 250 | ||||||||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 93 750 | 118 750 | 143 750 | 168 750 | 193 750 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | 25 000 | 25 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | |||||||||
| Net Current Assets Liabilities | 288 957 | 350 519 | 416 782 | 484 536 | 575 660 | 581 902 | 649 349 | 655 526 | 660 148 | 690 253 | 744 057 | 720 443 | |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss | 164 973 | ||||||||||||
| Property Plant Equipment Gross Cost | 676 023 | 720 852 | 703 403 | 700 191 | 744 604 | 702 606 | 604 680 | 667 578 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 407 | 3 981 | 2 595 | 5 863 | 9 593 | 2 321 | 92 | ||||||
| Provisions For Liabilities Charges | 454 | 546 | 1 407 | ||||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 58 021 | 41 571 | 58 726 | 45 663 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 606 500 | 606 696 | 624 372 | 660 098 | 676 023 | ||||||||
| Tangible Fixed Assets Depreciation | 428 728 | 442 789 | 471 536 | 508 468 | 533 704 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 131 | 52 643 | 50 333 | 54 974 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 070 | 23 896 | 13 401 | 29 738 | |||||||||
| Tangible Fixed Assets Disposals | 57 825 | 23 895 | 23 000 | 29 738 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 007 | 42 006 | 122 170 | 65 611 | 4 004 | 5 654 | 62 898 | ||||||
| Total Assets Less Current Liabilities | 622 979 | 645 676 | 675 868 | 717 416 | 774 229 | 761 171 | 787 648 | 839 192 | 839 020 | 801 040 | 804 451 | 804 383 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2015/12/31 filed on: 25th, May 2016 |
accounts | Free Download (8 pages) |
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